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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 8,357 | $ 6,124
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 230 | 208
Net amortization (accretion) of fixed-income securities | (81) | (24)
Amortization of equity-based compensation | 90 | 86
Net realized (gains) losses on securities | (470) | (317)
Net (gains) losses on disposition of property and equipment | 2 | (2)
Changes in: |  |
Premiums receivable | (2,150) | (3,177)
Reinsurance recoverables | 658 | 213
Prepaid reinsurance premiums | 134 | 26
Deferred acquisition costs | (203) | (345)
Income taxes | (138) | (367)
Unearned premiums | 2,964 | 4,638
Loss and loss adjustment expense reserves | 3,048 | 3,673
Accounts payable, accrued expenses, and other liabilities | 2,079 | 1,601
Other, net | (142) | (226)
Net cash provided by operating activities | 14,378 | 12,111
Purchases: |  |
Fixed maturities | (34,912) | (35,836)
Equity securities | (143) | (110)
Sales: |  |
Fixed maturities | 17,520 | 18,583
Equity securities | 182 | 222
Maturities, paydowns, calls, and other: |  |
Fixed maturities | 6,269 | 4,750
Equity securities | 240 | 110
Net (purchases) sales of short-term investments | (825) | 1,070
Net change in unsettled security transactions | 398 | 514
Purchases of property and equipment | (227) | (175)
Sales of property and equipment | 70 | 65
Net cash used in investing activities | (11,428) | (10,807)
Cash Flows From Financing Activities |  |
Dividends paid to common shareholders | (2,812) | (615)
Acquisition of treasury shares for equity award tax liabilities | (92) | (121)
Acquisition of treasury shares acquired in open market | (15) | (13)
Redemption of preferred shares | 0 | (500)
Dividends paid to preferred shareholders | 0 | (8)
Net cash used in financing activities | (2,919) | (1,257)
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 31 | 47
Cash, cash equivalents, restricted cash, and restricted cash equivalents – January 1 | 154 | 100
Cash, cash equivalents, restricted cash, and restricted cash equivalents – September 30 | $ 185 | $ 147

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